Ile Developments Limited
Joinery installation · Kent
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£5,125
Cash
£3,629
Turnover
—
Profit / loss
—
Current assets
£31,172
Creditors < 1 year
£38,582
Equity
−£5,125
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£5,125 | −£26,700 | −£12,821 | −£77 | £9,985 | £5,929 | £515 | £184 | £6,420 | £17,575 | £50,034 |
| Equity | −£5,125 | −£26,700 | −£12,821 | −£77 | £9,985 | £5,929 | £515 | £184 | £6,420 | £17,575 | £50,034 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £9,464 | £16,426 | £188 | £300 | £3,733 | £5,023 | £1,700 | £2,680 |
| Property, plant & equipment | £2,285 | £2,550 | £4,802 | £9,464 | £16,426 | £188 | £300 | £3,733 | £5,023 | £1,700 | £2,680 |
| Current assets | £31,172 | £17,371 | £36,647 | £66,627 | £104,549 | £71,510 | £229,259 | £68,393 | £42,361 | £75,765 | £135,888 |
| Cash at bank | £3,629 | £10,385 | £6,728 | £25,386 | £3,537 | £48,925 | £174,957 | — | — | £45 | £7,414 |
| Debtors | £17,922 | £6,986 | £29,919 | £40,521 | £99,697 | £21,800 | £52,077 | £60,718 | £40,036 | £50,617 | £91,772 |
| Stock | — | — | — | £720 | £1,315 | £785 | £2,225 | £7,675 | £2,325 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £38,582 | £38,288 | £35,024 | £45,467 | £69,536 | £15,769 | £228,515 | £71,233 | £40,009 | £59,550 | £87,998 |
| Creditors after one year | £0 | £8,333 | £18,334 | £28,333 | £38,333 | £50,000 | — | — | — | — | — |
| Provisions | — | — | £912 | £2,368 | £3,121 | — | £529 | £709 | £955 | £340 | £536 |
| Net current assets | −£7,410 | −£20,917 | £1,623 | £21,160 | £35,013 | £55,741 | £744 | −£2,840 | £2,352 | £16,215 | £47,890 |
| Assets less current liabilities | −£5,125 | −£18,367 | £6,425 | £30,624 | £51,439 | £55,929 | £1,044 | £893 | £7,375 | £17,915 | £50,570 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-03-16
All monies
OutstandingProperty · created 2007-03-16
All monies
Outstanding